Property, Plant & Equipment
339,588 GBP2024-03-31
405,770 GBP2023-03-31
Total Inventories
76,098 GBP2024-03-31
64,887 GBP2023-03-31
Debtors
Current
301,923 GBP2024-03-31
311,536 GBP2023-03-31
Cash at bank and in hand
60,707 GBP2024-03-31
93,496 GBP2023-03-31
Current Assets
438,728 GBP2024-03-31
469,919 GBP2023-03-31
Net Current Assets/Liabilities
71,129 GBP2024-03-31
22,787 GBP2023-03-31
Total Assets Less Current Liabilities
410,717 GBP2024-03-31
428,557 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-124,530 GBP2024-03-31
Net Assets/Liabilities
233,432 GBP2024-03-31
193,400 GBP2023-03-31
Equity
Called up share capital
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Capital redemption reserve
-34,000 GBP2024-03-31
-34,000 GBP2023-03-31
Retained earnings (accumulated losses)
263,232 GBP2024-03-31
223,200 GBP2023-03-31
Equity
233,432 GBP2024-03-31
193,400 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
797,381 GBP2024-03-31
797,381 GBP2023-03-31
Motor vehicles
18,562 GBP2024-03-31
18,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
815,943 GBP2024-03-31
815,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
457,793 GBP2024-03-31
395,323 GBP2023-03-31
Motor vehicles
18,562 GBP2024-03-31
14,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,355 GBP2024-03-31
410,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
339,588 GBP2024-03-31
402,058 GBP2023-03-31
Motor vehicles
3,712 GBP2023-03-31
Value of work in progress
76,098 GBP2024-03-31
64,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,224 GBP2024-03-31
256,032 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,699 GBP2024-03-31
32,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
301,923 GBP2024-03-31
311,536 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
124,530 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-31
4,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
4,200 shares2024-03-31
4,200 shares2023-03-31
Nominal value of allotted share capital
4,200 GBP2023-04-01 ~ 2024-03-31
4,200 GBP2022-04-01 ~ 2023-03-31